Amundi Asset Management US’s New Oriental EDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $126M | Buy |
+900,958
| New | +$126M | 0.1% | 227 |
|
|
2020
Q4 | – | Sell |
-881,664
| Closed | -$132M | – | 1486 |
|
|
2020
Q3 | $132M | Buy |
881,664
+70,426
| +9% | +$10.5M | 0.14% | 150 |
|
|
2020
Q2 | $106M | Buy |
811,238
+78,062
| +11% | +$10.2M | 0.13% | 172 |
|
|
2020
Q1 | $79.4M | Buy |
733,176
+195,741
| +36% | +$21.2M | 0.14% | 141 |
|
|
2019
Q4 | $65.2M | Sell |
537,435
-5,761
| -1% | -$699K | 0.08% | 262 |
|
|
2019
Q3 | $60.2M | Buy |
543,196
+125,332
| +30% | +$13.9M | 0.09% | 240 |
|
|
2019
Q2 | $40.4M | Buy |
417,864
+78,183
| +23% | +$7.55M | 0.03% | 379 |
|
|
2019
Q1 | $30.6M | Buy |
339,681
+2,500
| +0.7% | +$225K | 0.04% | 403 |
|
|
2018
Q4 | $18.5K | Sell |
337,181
-112,286
| -25% | -$6.15K | 0.02% | 505 |
|
|
2018
Q3 | $33.3M | Buy |
449,467
+155,537
| +53% | +$11.5M | 0.04% | 385 |
|
|
2018
Q2 | $27.8M | Sell |
293,930
-18,278
| -6% | -$1.73M | 0.04% | 420 |
|
|
2018
Q1 | $27.4M | Buy |
312,208
+65,122
| +26% | +$5.71M | 0.04% | 402 |
|
|
2017
Q4 | $23.2M | Buy |
+247,086
| New | +$23.2M | 0.04% | 431 |
|
|
2017
Q3 | – | Sell |
-50,924
| Closed | -$3.59M | – | 503 |
|
|
2017
Q2 | $3.59M | Buy |
+50,924
| New | +$3.59M | 0.01% | 424 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$787K | – | 550 |
|
|
2016
Q2 | $787K | Sell |
18,800
-56,389
| -75% | -$2.36M | ﹤0.01% | 539 |
|
|
2016
Q1 | $2.6M | Sell |
75,189
-48,978
| -39% | -$1.69M | 0.01% | 479 |
|
|
2015
Q4 | $3.9M | Buy |
124,167
+78,507
| +172% | +$2.46M | 0.01% | 438 |
|
|
2015
Q3 | $923K | Buy |
+45,660
| New | +$923K | ﹤0.01% | 554 |
|